Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$185M
3 +$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

1 +$285M
2 +$254M
3 +$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
Expedia Group
EXPE
+$140M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$10K ﹤0.01%
50
+40
1527
$10K ﹤0.01%
600
1528
$10K ﹤0.01%
2,600
1529
$10K ﹤0.01%
891
+33
1530
$10K ﹤0.01%
49
1531
$10K ﹤0.01%
+118
1532
$10K ﹤0.01%
91
1533
$10K ﹤0.01%
600
1534
$9K ﹤0.01%
299
-2,635
1535
$9K ﹤0.01%
175
+101
1536
$9K ﹤0.01%
222
1537
$9K ﹤0.01%
331
1538
$9K ﹤0.01%
131
1539
$9K ﹤0.01%
135
1540
$9K ﹤0.01%
2,060
+78
1541
$9K ﹤0.01%
203
1542
$9K ﹤0.01%
129
-436
1543
$9K ﹤0.01%
336
1544
$9K ﹤0.01%
106
1545
$9K ﹤0.01%
243
+160
1546
$9K ﹤0.01%
254
1547
$9K ﹤0.01%
+541
1548
$9K ﹤0.01%
401
1549
$9K ﹤0.01%
170
1550
$9K ﹤0.01%
100